LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.66M
4
ROAD icon
Construction Partners
ROAD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.73%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
426
Vishay Precision Group
VPG
$731M
$574K 0.06%
17,904
XENE icon
427
Xenon Pharmaceuticals
XENE
$3.28B
$570K 0.06%
14,209
+4,587
ATEC icon
428
Alphatec Holdings
ATEC
$2.01B
$570K 0.06%
+39,230
PESI icon
429
Perma-Fix Environmental Services
PESI
$290M
$570K 0.06%
56,459
HNGE
430
Hinge Health
HNGE
$2.53B
$558K 0.06%
11,375
MEDP icon
431
Medpace
MEDP
$14.9B
$557K 0.06%
1,084
-26
HLIT icon
432
Harmonic Inc
HLIT
$1.15B
$556K 0.06%
54,587
-52,476
GENC icon
433
Gencor Industries
GENC
$218M
$549K 0.06%
+37,522
JACK icon
434
Jack in the Box
JACK
$408M
$548K 0.06%
27,699
+16,555
CWT icon
435
California Water Service
CWT
$2.62B
$544K 0.06%
11,848
IRTC icon
436
iRhythm Holdings
IRTC
$4.78B
$539K 0.06%
+3,135
HOPE icon
437
Hope Bancorp
HOPE
$1.59B
$539K 0.06%
50,000
FVRR icon
438
Fiverr
FVRR
$575M
$532K 0.06%
21,810
EYPT icon
439
EyePoint Inc
EYPT
$1.16B
$527K 0.06%
37,005
XPRO icon
440
Expro
XPRO
$1.89B
$520K 0.06%
43,751
BL icon
441
BlackLine
BL
$2.56B
$503K 0.05%
+9,471
CAKE icon
442
Cheesecake Factory
CAKE
$3.16B
$497K 0.05%
9,091
-8,870
ROIV icon
443
Roivant Sciences
ROIV
$19.8B
$487K 0.05%
+32,205
BTSG icon
444
BrightSpring Health Services
BTSG
$7.17B
$486K 0.05%
+16,445
WDFC icon
445
WD-40
WDFC
$3.2B
$486K 0.05%
2,458
HVT icon
446
Haverty Furniture Companies
HVT
$432M
$478K 0.05%
21,818
PJT icon
447
PJT Partners
PJT
$3.94B
$476K 0.05%
2,681
AISP
448
Airship AI Holdings
AISP
$93M
$476K 0.05%
91,991
TARS icon
449
Tarsus Pharmaceuticals
TARS
$2.78B
$475K 0.05%
7,995
-7,210
CWAN icon
450
Clearwater Analytics
CWAN
$6.98B
$470K 0.05%
26,096
+11,934
16 17
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